PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 53,290 Value ($000) $5,361 Avg Close $87.76 Range $73.11 - $109.44
Q2 2021
Shares 59,030 Value ($000) $4,456 Avg Close $83.69 Range $72.35 - $93.45
Q1 2021
Shares 53,390 Value ($000) $4,284 Avg Close $69.94 Range $56.25 - $85.56
Q4 2020
Shares 60,330 Value ($000) $3,583 Avg Close $56.34 Range $46.97 - $62.71
Q3 2020
Shares 78,700 Value ($000) $3,751 Avg Close $46.44 Range $38.78 - $50.59
Q3 2019
Shares 91,460 Value ($000) $4,324 Avg Close $45.23 Range $41.26 - $49.28
Q2 2019
Shares 89,560 Value ($000) $4,236 Avg Close $45.38 Range $42.54 - $48.28
Q1 2019
Shares 60,920 Value ($000) $2,720 Avg Close $44.30 Range $39.93 - $48.55